Market Value320,194,000
Total Holdings270
File Date2022-05-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARNC / Arconic Corporation
ETM / Entercom Communications Corp - Class A
CLVS / Clovis Oncology Inc
TNDM / Tandem Diabetes Care, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PKE / Park Aerospace Corp.
ICL / ICL Group Ltd
STNG / Scorpio Tankers Inc.
TEN / Tsakos Energy Navigation Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TEL / TE Connectivity plc
WIRE / Encore Wire Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
REI / Ring Energy, Inc.
PCOM / Points.com Inc
MCD / McDonald's Corporation
SESN / Sesen Bio Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GS / The Goldman Sachs Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PPG / PPG Industries, Inc.
BRW / Saba Capital Income & Opportunities Fund
CMS / CMS Energy Corporation
ETN / Eaton Corporation plc
T / AT&T Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GHM / Graham Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
PPL / PPL Corporation
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
FLEX / Flex Ltd.
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
TRVI / Trevi Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MTB / M&T Bank Corporation
GOGL / Golden Ocean Group Limited
KOPN / Kopin Corporation
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
USAS / Americas Gold and Silver Corporation
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
VTRS / Viatris Inc.
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
WM / Waste Management, Inc.
IRDM / Iridium Communications Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KO / The Coca-Cola Company
OLN / Olin Corporation
HSY / The Hershey Company
PATK / Patrick Industries, Inc.
MMM / 3M Company
ASC / Ardmore Shipping Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
VVR / Invesco Senior Income Trust
RGLS / Regulus Therapeutics Inc.
FRBK / Republic First Bancorp, Inc.
SRE / Sempra
STEW / SRH Total Return Fund, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
DIOD / Diodes Incorporated
STZ / Constellation Brands, Inc.
TGT / Target Corporation
GNCA / Genocea Biosciences Inc
BAC / Bank of America Corporation
ABEO / Abeona Therapeutics Inc.
BMY / Bristol-Myers Squibb Company
GFF / Griffon Corporation
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
OGN / Organon & Co.
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
PTN / Palatin Technologies, Inc.
APTO / Aptose Biosciences Inc.
CL / Colgate-Palmolive Company
BNTC / Benitec Biopharma Inc.
BIOR / Biora Therapeutics, Inc.
HWM / Howmet Aerospace Inc.
LIQT / LiqTech International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GERN / Geron Corporation
ALGN / Align Technology, Inc.
MTRX / Matrix Service Company
AMZN / Amazon.com, Inc.
MNOV / MediciNova, Inc.
AEM / Agnico Eagle Mines Limited
ZYXI / Zynex, Inc.
INSI / Insight Select Income Fund
PIM / Putnam Master Intermediate Income Trust
KRBP / Kiromic BioPharma, Inc.
YUM / Yum! Brands, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDXX / IDEXX Laboratories, Inc.
OBE / Obsidian Energy Ltd.
IXN / iShares Trust - iShares Global Tech ETF
MMT / MFS Multimarket Income Trust
EVF / Eaton Vance Senior Income Trust
AKAM / Akamai Technologies, Inc.
MOGA / Moog, Inc. - Class A
PARA / Paramount Global
GD / General Dynamics Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
COO / The Cooper Companies, Inc.
FCO / abrdn Global Income Fund, Inc.
BELFB / Bel Fuse Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
BIIB / Biogen Inc.
NLY / Annaly Capital Management, Inc.
FLNT / Fluent, Inc.
KL / Kirkland Lake Gold Ltd
MNR / Mach Natural Resources LP
CGBD / Carlyle Secured Lending, Inc.
TER / Teradyne, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
KEYS / Keysight Technologies, Inc.
CFRX / ContraFect Corp
US9021041085 / II-VI, Inc.
EMN / Eastman Chemical Company
LBRDA / Liberty Broadband Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
OEG / Orbital Energy Group Inc
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
EPM / Evolution Petroleum Corporation
TFC / Truist Financial Corporation
CSQ / Calamos Strategic Total Return Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
ISSC / Innovative Solutions and Support, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
LLY / Eli Lilly and Company
F / Ford Motor Company
COP / ConocoPhillips
ALC / Alcon Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LJPC / La Jolla Pharmaceutical Co.
TTI / TETRA Technologies, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
GNSS / Genasys Inc.
CCLP / CSI Compressco LP - Limited Partnership
TISI / Team, Inc.
NSC / Norfolk Southern Corporation
TRMD / TORM plc
EVRG / Evergy, Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
GLNG / Golar LNG Limited
BA / The Boeing Company
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
GLW / Corning Incorporated
AAPL / Apple Inc.
KD / Kyndryl Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
TGI / Triumph Group, Inc.
SOFO / Sonic Foundry, Inc.
BGCP / BGC Partners Inc - Class A
CTVA / Corteva, Inc.
BEPC / Brookfield Renewable Corporation
ROG / Rogers Corporation
EVV / Eaton Vance Limited Duration Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRKR / Marker Therapeutics, Inc.
D / Dominion Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TRAK / ReposiTrak, Inc.
TUP / Tupperware Brands Corporation
UHT / Universal Health Realty Income Trust
MNTX / Manitex International, Inc.
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
A / Agilent Technologies, Inc.
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
FSTR / L.B. Foster Company
CSX / CSX Corporation
TRGP / Targa Resources Corp.
GE / General Electric Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VPV / Invesco Pennsylvania Value Municipal Income Trust
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
GM / General Motors Company
ORCL / Oracle Corporation
LYTS / LSI Industries Inc.
ABT / Abbott Laboratories
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
UMH / UMH Properties, Inc.
PWR / Quanta Services, Inc.
IGR / CBRE Global Real Estate Income Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WMT / Walmart Inc.
ASYS / Amtech Systems, Inc.
HBI / Hanesbrands Inc.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
NAT / Nordic American Tankers Limited
OHI / Omega Healthcare Investors, Inc.
AMCR / Amcor plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
GOLD / Barrick Mining Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
XEL / Xcel Energy Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SO / The Southern Company
PANL / Pangaea Logistics Solutions, Ltd.
LEO / BNY Mellon Strategic Municipals, Inc.
NTR / Nutrien Ltd.
AMP / Ameriprise Financial, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
BGY / BlackRock Enhanced International Dividend Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)